JP Stock MarketDetailed Quotes

9439 M H Group

Watchlist

199
-24-10.76%

20min DelayMarket Closed Oct 18 15:00 JST

2.32BMarket Cap180.91P/E (Static)

M H Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (Indirect Method)

Cash from operating activities

-51.61%50.01M

103.36M

1,069.67%128.83M

-114.84%-13.29M

91.89%89.56M

-74.65%46.67M

64.84%184.13M

-14.92%111.71M

33.76%131.3M

32.01%98.16M

Net profit before non-cash adjustment

-44.89%23.25M

--42.18M

140.13%42.41M

-410.59%-105.68M

-52.92%34.03M

-30.49%72.28M

23.02%103.99M

22.18%84.53M

13.73%69.19M

290.84%60.83M

Total adjustment of non-cash items

-36.58%24.17M

--38.11M

-10.66%53.28M

394.58%59.64M

142.02%12.06M

-140.84%-28.7M

-1.88%70.27M

-5.10%71.62M

26.82%75.47M

11.09%59.51M

-Depreciation and amortization

2.55%29.95M

--29.21M

-8.69%53.97M

23.74%59.11M

27.27%47.77M

26.38%37.53M

-43.95%29.7M

1.63%52.99M

10.42%52.14M

35.00%47.22M

-Reversal of impairment losses recognized in profit and loss

-64.24%3.53M

--9.86M

----

457.89%19.28M

--3.46M

----

-80.56%6.61M

230.82%33.98M

140.82%10.27M

-69.84%4.27M

-Assets reserve and write-off

----

57.05%13.72M

342.52%8.74M

-226.95%-3.6M

46.71%-1.1M

-281.72%-2.07M

269.09%1.14M

-Disposal profit

--0

--4.27M

-59.86%1.2M

1,541.21%2.99M

-92.39%182K

-82.76%2.39M

20.35%13.88M

-56.43%11.53M

38.97%26.47M

-56.44%19.05M

-Pension and employee benefit expenses

----

--213K

----

-Other non-cash items

-78.30%-9.31M

---5.22M

91.32%-1.89M

59.22%-21.73M

31.12%-53.28M

-426.56%-77.36M

191.89%23.69M

-127.17%-25.78M

6.72%-11.35M

68.49%-12.17M

Changes in working capital

-88.76%2.59M

--23.06M

1.16%33.13M

-24.67%32.75M

1,306.41%43.47M

-68.69%3.09M

122.21%9.87M

-232.76%-44.44M

39.77%-13.36M

-524.02%-22.18M

-Change in receivables

-375.34%-2.26M

--819K

-122.91%-386K

-84.99%1.69M

399.92%11.22M

-123.16%-3.74M

539.65%16.16M

-177.30%-3.68M

45.65%4.75M

-88.31%3.26M

-Change in inventory

-242.79%-8.63M

--6.04M

116.47%3.02M

-328.35%-18.33M

-380.04%-4.28M

-81.94%1.53M

-49.20%8.46M

387.16%16.66M

79.95%-5.8M

-25.58%-28.93M

-Change in prepaid assets

293.29%1.15M

---596K

----

-Change in payables

133.42%13.42M

--5.75M

452.80%14.31M

-438.06%-4.06M

-114.53%-754K

196.63%5.19M

195.84%1.75M

85.19%-1.83M

-714.47%-12.32M

-124.20%-1.51M

-Change in accrued expense

-123.19%-413K

--1.78M

----

-165.50%-12.66M

418.71%19.32M

-3,383.91%-6.06M

-1,342.86%-174K

-99.72%14K

184.61%5M

-Provision for loans, leases and other losses

-154.41%-3.79M

--6.97M

-92.61%3.08M

--41.74M

----

-Changes in other current assets

34.96%3.1M

--2.3M

11.86%13.1M

-76.55%11.71M

360.05%49.94M

-84.01%-19.2M

81.17%-10.44M

---55.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.81%-1.78M

-1.95M

25.54%-379K

-140.09%-509K

-212K

72.07%-780K

27.59%-2.79M

Interest received (cash flow from operating activities)

22.74%896K

730K

-96.34%22K

15.13%601K

-23.35%522K

121.10%681K

106.71%308K

6.43%149K

84.21%140K

-74.50%76K

Tax refund paid

83.29%-4.76M

-28.46M

-30.27%-14.49M

5.68%-11.12M

30.01%-11.79M

-1.80%-16.85M

-56.85%-16.55M

-221.56%-10.55M

3,600.40%8.68M

-101.40%-248K

Other operating cash inflow (outflow)

4,525.81%2.87M

62K

26.42M

200.00%1K

-150.00%-1K

Operating cash flow

-35.94%47.24M

--73.74M

568.74%113.98M

-123.27%-24.32M

242.59%104.5M

-81.83%30.5M

65.73%167.89M

-27.30%101.3M

46.37%139.34M

7.57%95.19M

Investing cash flow

Net PPE purchase and sale

-130.11%-4.46M

---1.94M

90.90%-4.08M

-3.40%-44.87M

-156.43%-43.4M

84.65%-16.92M

-3,725.99%-110.27M

92.98%-2.88M

67.22%-41.07M

-753.11%-125.3M

Net intangibles purchase and sale

--0

---5.5M

----

Net business purchase and sale

---3.17M

--0

----

---15M

----

Net investment product transactions

---30.68M

--0

100.37%720K

-3,430.54%-195.95M

---5.55M

----

34.71%22.69M

-51.50%16.84M

-60.01%34.73M

Advance cash and loans provided to other parties

----

74.45%-6.39M

-49.43%-25M

---16.73M

----

Repayment of advance payments to other parties and cash income from loans

----

-93.32%7.03M

11,022.65%105.11M

--945K

----

Net changes in other investments

-159.17%-8.42M

--14.23M

-1,626.36%-18.99M

90.21%-1.1M

-184.33%-11.23M

-121.48%-3.95M

-32.92%18.39M

2,939.14%27.41M

-94.89%902K

8.97%17.66M

Investing cash flow

-788.36%-46.73M

--6.79M

48.29%-23.07M

73.83%-44.62M

-197.97%-170.47M

37.73%-57.21M

-294.56%-91.88M

302.46%47.22M

68.01%-23.32M

-157.33%-72.91M

Financing cash flow

Net issuance payments of debt

21.44%-35.23M

---44.85M

-436.81%-14M

-103.21%-2.61M

--81.16M

----

-605.41%-160M

88.06%-22.68M

Net common stock issuance

--31.2M

--0

----

389,476.92%50.62M

---13K

--0

----

160.72%24.87M

Increase or decrease of lease financing

25.02%-833K

---1.11M

----

Cash dividends paid

----

14.26%-34.14M

-19.26%-39.82M

-19.97%-33.39M

-27.28%-27.83M

-33.88%-21.87M

-52.89%-16.33M

---10.68M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

98.92%-1K

97.31%-93K

64.42%-3.46M

0.00%-9.71M

Financing cash flow

89.41%-4.87M

---45.96M

61.90%-14M

-188.90%-36.75M

139.91%41.34M

161.68%17.23M

-10.33%-27.94M

86.39%-25.32M

-921.76%-186.04M

92.43%-18.21M

Net cash flow

Beginning cash position

6.09%606.54M

--571.73M

-32.57%218.31M

-7.09%323.75M

-2.47%348.44M

15.58%357.25M

66.83%309.09M

-27.44%185.27M

1.52%255.35M

-6.07%251.51M

Current changes in cash

-112.60%-4.35M

--34.57M

172.78%76.91M

-328.97%-105.68M

-159.93%-24.64M

-119.72%-9.48M

-60.98%48.08M

275.93%123.2M

-1,816.82%-70.03M

116.32%4.08M

Effect of exchange rate changes

136.40%565K

--239K

-121.37%-53K

527.59%248K

-108.67%-58K

668.97%669K

-85.76%87K

1,457.78%611K

81.63%-45K

-2.94%-245K

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

End cash Position

-0.62%602.75M

--606.54M

35.21%295.17M

-32.57%218.31M

-7.09%323.75M

-2.47%348.44M

15.58%357.25M

66.83%309.09M

-27.44%185.27M

1.52%255.35M

Free cash flow

-35.47%42.79M

--66.3M

258.84%109.9M

-213.25%-69.19M

466.87%61.1M

-81.15%10.78M

-40.77%57.17M

-1.62%96.52M

411.11%98.11M

-142.73%-31.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities	-51.61%50.01M	103.36M	1,069.67%128.83M	-114.84%-13.29M	91.89%89.56M	-74.65%46.67M	64.84%184.13M	-14.92%111.71M	33.76%131.3M	32.01%98.16M
Net profit before non-cash adjustment	-44.89%23.25M	--42.18M	140.13%42.41M	-410.59%-105.68M	-52.92%34.03M	-30.49%72.28M	23.02%103.99M	22.18%84.53M	13.73%69.19M	290.84%60.83M
Total adjustment of non-cash items	-36.58%24.17M	--38.11M	-10.66%53.28M	394.58%59.64M	142.02%12.06M	-140.84%-28.7M	-1.88%70.27M	-5.10%71.62M	26.82%75.47M	11.09%59.51M
-Depreciation and amortization	2.55%29.95M	--29.21M	-8.69%53.97M	23.74%59.11M	27.27%47.77M	26.38%37.53M	-43.95%29.7M	1.63%52.99M	10.42%52.14M	35.00%47.22M
-Reversal of impairment losses recognized in profit and loss	-64.24%3.53M	--9.86M	----	457.89%19.28M	--3.46M	----	-80.56%6.61M	230.82%33.98M	140.82%10.27M	-69.84%4.27M
-Assets reserve and write-off	----	----	----	----	57.05%13.72M	342.52%8.74M	-226.95%-3.6M	46.71%-1.1M	-281.72%-2.07M	269.09%1.14M
-Disposal profit	--0	--4.27M	-59.86%1.2M	1,541.21%2.99M	-92.39%182K	-82.76%2.39M	20.35%13.88M	-56.43%11.53M	38.97%26.47M	-56.44%19.05M
-Pension and employee benefit expenses	----	----	----	----	--213K	----	----	----	----	----
-Other non-cash items	-78.30%-9.31M	---5.22M	91.32%-1.89M	59.22%-21.73M	31.12%-53.28M	-426.56%-77.36M	191.89%23.69M	-127.17%-25.78M	6.72%-11.35M	68.49%-12.17M
Changes in working capital	-88.76%2.59M	--23.06M	1.16%33.13M	-24.67%32.75M	1,306.41%43.47M	-68.69%3.09M	122.21%9.87M	-232.76%-44.44M	39.77%-13.36M	-524.02%-22.18M
-Change in receivables	-375.34%-2.26M	--819K	-122.91%-386K	-84.99%1.69M	399.92%11.22M	-123.16%-3.74M	539.65%16.16M	-177.30%-3.68M	45.65%4.75M	-88.31%3.26M
-Change in inventory	-242.79%-8.63M	--6.04M	116.47%3.02M	-328.35%-18.33M	-380.04%-4.28M	-81.94%1.53M	-49.20%8.46M	387.16%16.66M	79.95%-5.8M	-25.58%-28.93M
-Change in prepaid assets	293.29%1.15M	---596K	----	----	----	----	----	----	----	----
-Change in payables	133.42%13.42M	--5.75M	452.80%14.31M	-438.06%-4.06M	-114.53%-754K	196.63%5.19M	195.84%1.75M	85.19%-1.83M	-714.47%-12.32M	-124.20%-1.51M
-Change in accrued expense	-123.19%-413K	--1.78M	----	----	-165.50%-12.66M	418.71%19.32M	-3,383.91%-6.06M	-1,342.86%-174K	-99.72%14K	184.61%5M
-Provision for loans, leases and other losses	-154.41%-3.79M	--6.97M	-92.61%3.08M	--41.74M	----	----	----	----	----	----
-Changes in other current assets	34.96%3.1M	--2.3M	11.86%13.1M	-76.55%11.71M	360.05%49.94M	-84.01%-19.2M	81.17%-10.44M	---55.43M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.81%-1.78M	-1.95M	25.54%-379K	-140.09%-509K	-212K				72.07%-780K	27.59%-2.79M
Interest received (cash flow from operating activities)	22.74%896K	730K	-96.34%22K	15.13%601K	-23.35%522K	121.10%681K	106.71%308K	6.43%149K	84.21%140K	-74.50%76K
Tax refund paid	83.29%-4.76M	-28.46M	-30.27%-14.49M	5.68%-11.12M	30.01%-11.79M	-1.80%-16.85M	-56.85%-16.55M	-221.56%-10.55M	3,600.40%8.68M	-101.40%-248K
Other operating cash inflow (outflow)	4,525.81%2.87M	62K	0	0	26.42M	0	0	0	200.00%1K	-150.00%-1K
Operating cash flow	-35.94%47.24M	--73.74M	568.74%113.98M	-123.27%-24.32M	242.59%104.5M	-81.83%30.5M	65.73%167.89M	-27.30%101.3M	46.37%139.34M	7.57%95.19M
Investing cash flow
Net PPE purchase and sale	-130.11%-4.46M	---1.94M	90.90%-4.08M	-3.40%-44.87M	-156.43%-43.4M	84.65%-16.92M	-3,725.99%-110.27M	92.98%-2.88M	67.22%-41.07M	-753.11%-125.3M
Net intangibles purchase and sale	--0	---5.5M	----	----	----	----	----	----	----	----
Net business purchase and sale	---3.17M	--0	----	----	----	---15M	----	----	----	----
Net investment product transactions	---30.68M	--0	--0	100.37%720K	-3,430.54%-195.95M	---5.55M	----	34.71%22.69M	-51.50%16.84M	-60.01%34.73M
Advance cash and loans provided to other parties	----	----	----	74.45%-6.39M	-49.43%-25M	---16.73M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-93.32%7.03M	11,022.65%105.11M	--945K	----	----	----	----
Net changes in other investments	-159.17%-8.42M	--14.23M	-1,626.36%-18.99M	90.21%-1.1M	-184.33%-11.23M	-121.48%-3.95M	-32.92%18.39M	2,939.14%27.41M	-94.89%902K	8.97%17.66M
Investing cash flow	-788.36%-46.73M	--6.79M	48.29%-23.07M	73.83%-44.62M	-197.97%-170.47M	37.73%-57.21M	-294.56%-91.88M	302.46%47.22M	68.01%-23.32M	-157.33%-72.91M
Financing cash flow
Net issuance payments of debt	21.44%-35.23M	---44.85M	-436.81%-14M	-103.21%-2.61M	--81.16M	----	----	----	-605.41%-160M	88.06%-22.68M
Net common stock issuance	--31.2M	--0	----	----	----	389,476.92%50.62M	---13K	--0	----	160.72%24.87M
Increase or decrease of lease financing	25.02%-833K	---1.11M	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	14.26%-34.14M	-19.26%-39.82M	-19.97%-33.39M	-27.28%-27.83M	-33.88%-21.87M	-52.89%-16.33M	---10.68M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	0.00%-1K	98.92%-1K	97.31%-93K	64.42%-3.46M	0.00%-9.71M	0.00%-9.71M
Financing cash flow	89.41%-4.87M	---45.96M	61.90%-14M	-188.90%-36.75M	139.91%41.34M	161.68%17.23M	-10.33%-27.94M	86.39%-25.32M	-921.76%-186.04M	92.43%-18.21M
Net cash flow
Beginning cash position	6.09%606.54M	--571.73M	-32.57%218.31M	-7.09%323.75M	-2.47%348.44M	15.58%357.25M	66.83%309.09M	-27.44%185.27M	1.52%255.35M	-6.07%251.51M
Current changes in cash	-112.60%-4.35M	--34.57M	172.78%76.91M	-328.97%-105.68M	-159.93%-24.64M	-119.72%-9.48M	-60.98%48.08M	275.93%123.2M	-1,816.82%-70.03M	116.32%4.08M
Effect of exchange rate changes	136.40%565K	--239K	-121.37%-53K	527.59%248K	-108.67%-58K	668.97%669K	-85.76%87K	1,457.78%611K	81.63%-45K	-2.94%-245K
Cash adjustments other than cash changes	----	----	200.00%1K	0.00%-1K	-200.00%-1K	0.00%1K	0.00%1K	200.00%1K	---1K	----
End cash Position	-0.62%602.75M	--606.54M	35.21%295.17M	-32.57%218.31M	-7.09%323.75M	-2.47%348.44M	15.58%357.25M	66.83%309.09M	-27.44%185.27M	1.52%255.35M
Free cash flow	-35.47%42.79M	--66.3M	258.84%109.9M	-213.25%-69.19M	466.87%61.1M	-81.15%10.78M	-40.77%57.17M	-1.62%96.52M	411.11%98.11M	-142.73%-31.53M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data